Bassett Furniture Industries (BSET): Bilanz
Kennzahl in 1000 USD | TTM 2026-05-31 | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 | 2007-11-30 | 2006-11-30 | 2005-11-30 | 2004-11-30 | 2003-11-30 | 2002-11-30 | 2001-11-30 | 2000-11-30 | 1999-11-30 | 1998-11-30 | 1997-11-30 | 1996-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 317.484,999 | 323.819 | 341.170 | 370.424 | 406.273 | 421.660 | 402.549 | 275.766 | 291.641 | 293.748 | 278.267 | 282.543 | 240.746 | 225.849 | 227.180 | 223.174 | 197.317 | 216.229 | 243.825 | 310.703 | 309.937 | 308.656 | 297.366 | 280.380 | 290.880 | 301.403 | 346.680 | 342.800 | 321.500 | 320.300 | 335.200 |
▸ Umlaufvermögen | 138.414 | 145.542 | 141.539 | 157.954 | 196.495 | 180.284 | 160.678 | 136.786 | 148.547 | 159.382 | 140.569 | 147.284 | 135.362 | 126.374 | 132.508 | 140.203 | 91.471 | 104.526 | 96.844 | 111.122 | 105.764 | 103.064 | 102.677 | 100.697 | 102.966 | 98.602 | 136.875 | 136.300 | 143.600 | 200.500 | 194.700 |
▹ Cash und kurzfristige Finanzanlagen | 53.890 | 59.240 | 59.911 | 70.182 | 79.340 | 52.089 | 63.514 | 37.123 | 56.111 | 77.074 | 58.269 | 59.393 | 49.798 | 40.858 | 45.566 | 72.540 | 26.182 | 38.152 | 38.837 | 80.462 | 84.668 | 83.999 | 77.542 | 123.895 | 1.371 | 5.347 | 3.259 | 5.700 | 14.400 | 29.600 | 57.300 |
▹ Inventar | 64.631 | 61.790 | 54.965 | 62.982 | 85.477 | 78.004 | 54.886 | 66.302 | 64.192 | 54.476 | 53.215 | 59.896 | 57.272 | 53.069 | 57.916 | 45.129 | 41.810 | 33.388 | 43.844 | 50.550 | 48.880 | 48.887 | 47.285 | 36.454 | 43.449 | 32.244 | 50.201 | 50.200 | 47.300 | 41.700 | 67.100 |
▹ Forderungen | 12.969 | 17.288 | 17.421 | 16.310 | 20.191 | 20.567 | 32.006 | 21.378 | 19.055 | 19.640 | 18.358 | 21.197 | 15.228 | 16.080 | 15.755 | 14.756 | 31.621 | 34.605 | 35.595 | 38.612 | 38.253 | 37.069 | 40.507 | 39.230 | 44.806 | 51.487 | 70.309 | 64.700 | 59.200 | 57.300 | 65.400 |
▹ Sonstiges Umlaufvermögen | 6.924 | 7.224 | 9.242 | 8.480 | 11.487 | 29.624 | 10.272 | 11.983 | 9.189 | 8.192 | 10.727 | 6.798 | 13.064 | 16.367 | 13.271 | 7.778 | -8.142 | -1.619 | -21.432 | -58.502 | -66.037 | -66.891 | -62.657 | -98.882 | 13.340 | 9.524 | 13.106 | 15.700 | 22.700 | 71.900 | 4.900 |
▸ Anlagevermögen | 179.070,999 | 178.277 | 199.631 | 212.470 | 209.778 | 241.376 | 241.871 | 138.980 | 143.094 | 134.366 | 137.698 | 135.259 | 105.384 | 99.475 | 94.672 | 82.971 | 105.846 | 111.703 | 146.981 | 199.581 | 204.173 | 205.592 | 194.689 | 179.683 | 187.914 | 202.801 | 209.805 | 206.500 | 177.900 | 119.800 | 140.500 |
▹ Sachanlagen | 149.418 | 149.902 | 170.671 | 184.869 | 176.473 | 208.214 | 207.820 | 101.724 | 104.863 | 103.244 | 104.655 | 96.104 | 74.812 | 64.271 | 56.624 | 49.946 | 46.250 | 79.429 | 57.155 | 53.225 | 58.925 | 64.325 | 40.243 | 50.681 | 90.542 | 90.407 | 93.972 | 93.200 | 56.400 | 43.500 | 56.400 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | 1.000 | - | 7.915 | - | - | 2.608 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 29.652,999 | 28.375 | 28.960 | 27.601 | 33.305 | 33.162 | 34.051 | 37.256 | 38.231 | 31.122 | 32.043 | 39.155 | 22.657 | 35.204 | 38.048 | 30.417 | 59.596 | 32.274 | 89.826 | 146.356 | 145.248 | 141.267 | 154.446 | 129.002 | 97.372 | 112.394 | 115.833 | 113.300 | 121.500 | 76.300 | 84.100 |
Fremdkapital | 153.008,999 | 158.712 | 173.843 | 186.983 | 210.664 | 258.928 | 244.519 | 97.096 | 101.332 | 102.288 | 97.562 | 105.177 | 83.914 | 68.440 | 69.900 | 70.739 | 91.012 | 105.895 | 113.646 | 115.851 | 94.071 | 88.443 | 76.154 | 60.362 | 61.237 | 66.931 | 97.540 | 87.000 | 56.600 | 59.100 | 43.700 |
▸ Kurzfristige Verbindlichkeiten | 70.103 | 76.984 | 73.403 | 77.890 | 100.827 | 134.219 | 118.371 | 72.271 | 81.819 | 83.356 | 77.013 | 79.850 | 66.773 | 51.441 | 52.580 | 51.827 | 61.831 | 43.270 | 43.545 | 56.594 | 43.560 | 48.348 | 38.549 | 37.468 | 34.144 | 33.260 | 41.893 | 56.900 | 44.700 | 47.900 | 30.300 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | 292 | 3.405 | 3.290 | 5.273 | 316 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 12.068 | 14.739 | 13.303 | 16.338 | 20.359 | 23.988 | 23.426 | 23.677 | 27.407 | 21.760 | 21.281 | 20.916 | 22.251 | 19.892 | 22.405 | 18.821 | 24.893 | 14.711 | 18.747 | 26.104 | 16.927 | 19.421 | 19.948 | 15.127 | 17.738 | 15.010 | 20.310 | 30.100 | 20.200 | 21.700 | 20.500 |
▹ Sonstige kurzfristige Verbindlichkeiten | 58.035 | 62.245 | 60.100 | 61.552 | 80.468 | 110.231 | 94.945 | 48.594 | 54.120 | 58.191 | 52.442 | 53.661 | 44.206 | 31.549 | 30.175 | 33.006 | 36.938 | 28.559 | 24.798 | 30.490 | 26.633 | 28.927 | 18.601 | 22.341 | 16.406 | 18.250 | 21.583 | 26.800 | 24.500 | 26.200 | 9.800 |
▸ Langfristige Verbindlichkeiten | 82.905,999 | 81.728 | 100.440 | 109.093 | 109.837 | 124.709 | 126.148 | 24.825 | 19.513 | 18.932 | 20.549 | 25.327 | 17.141 | 16.999 | 17.320 | 18.912 | 29.181 | 62.625 | 70.101 | 59.257 | 50.511 | 40.095 | 37.605 | 22.894 | 27.093 | 33.671 | 55.647 | 30.100 | 11.900 | 11.200 | 13.400 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | 329 | 3.821 | 8.500 | 1.902 | 2.467 | 3.053 | 3.662 | 4.295 | 31.953 | 40.346 | 28.850 | 23.522 | 19.054 | 15.604 | - | 3.000 | 7.482 | 45.000 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 82.905,999 | 81.728 | 100.440 | 109.093 | 109.837 | 124.709 | 126.148 | 24.825 | 19.513 | 18.603 | 16.728 | 16.827 | 15.239 | 14.532 | 14.267 | 15.250 | 24.886 | 30.672 | 29.755 | 30.407 | 26.989 | 21.041 | 22.001 | 22.894 | 24.093 | 26.189 | 10.647 | 30.100 | 11.900 | 11.200 | 13.400 |
Finanzverschuldung gesamt | 87.821 | 88.652 | 106.445 | 116.184 | 116.296 | 133.534 | 139.050 | - | 292 | 3.734 | 7.111 | 13.773 | 2.218 | 2.746 | 3.294 | 3.864 | 13.816 | 36.346 | 41.158 | 28.850 | 23.522 | 19.054 | 15.604 | 127.674,559 | 3.000 | 7.482 | 45.000 | 18.000 | - | - | - |
Eigenkapital | 164.476 | 165.107 | 167.327 | 183.441 | 195.609 | 162.732 | 158.030 | 178.670 | 190.309 | 191.460 | 180.705 | 177.366 | 156.832 | 157.409 | 157.280 | 152.435 | 106.305 | 110.334 | 130.179 | 194.852 | 215.866 | 220.213 | 221.212 | 220.018 | 229.643 | 234.472 | 249.140 | 255.800 | 264.900 | 261.200 | 291.500 |
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